Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.500% 2/0
-
Market price (% of par)
-
94.31%
-
Total 13F principal
-
$954,050,694
-
Principal change
-
+$355,155
-
Total reported market value
-
$906,466,548
-
Number of holders
-
70
-
Value change
-
+$1,119,991
-
Number of buys
-
26
-
Number of sells
-
32
Institutional Holders of WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q2 2020
As of 30 Jun 2020,
WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 was held by
70 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$954,050,694
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, VICTORY CAPITAL MANAGEMENT INC, UBS ASSET MANAGEMENT AMERICAS INC, BlackRock Inc., Invesco Ltd., RWC Asset Management LLP, MORGAN STANLEY, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and STATE STREET CORP.
This page lists
70
institutional bondholders reporting positions
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.